Q3 2018 Holdings
Filed 2018-11-14 | 372 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 5,978 | 29.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 43,417 | 16.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $891.0K | 3,299 | 11.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $650.0K | 8,432 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $628.0K | 16,312 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $506.0K | 2,153 | 6.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $474.0K | 6,628 | 5.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $414.0K | 945 | 5.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $255.0K | 3,721 | 3.2% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $225.0K | 781 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $87.0K | 1,119 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $74.0K | 1,520 | 0.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $23.0K | 140 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 2,871 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 47,788 | 0.1% |
| Airbus SE ADR(EADSY) | ADR | 009279100 | $3.0K | 110 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,412 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 7,532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,802 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 10,134 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.2K | 25,325 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.0K | 26 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.7K | 17,967 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.6K | 7,072 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $1.6K | 27,433 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.4K | 12,671 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.4K | 3,074 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.4K | 9,561 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $1.4K | 26,263 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.3K | 10,507 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.3K | 4,767 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.2K | 16,874 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 3,716 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.2K | 9,754 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.2K | 10,865 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,646 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.1K | 14,556 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1K | 9,904 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.1K | 4,296 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,897 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.0K | 11,520 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $981 | 10,594 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $967 | 4,943 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $964 | 19,316 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $920 | 1,602 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $904 | 6,498 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $903 | 3,963 | 0.0% |
| GoDaddy Inc. Class A(GDDY) | COM | 380237107 | $882 | 10,574 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $874 | 6,035 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $864 | 4,888 | 0.0% |